|
AMC PROFESSIONAL FUND - BCV Total Return Bonds (CHF) A Fonds
|
32193842
|
BCV Asset Management
|
CHF
|
0.94
|
-2.21
|
-1.41
|
41.72
|
|
AMC PROFESSIONAL FUND - BCV Total Return Bonds (CHF) B Fonds
|
32193843
|
BCV Asset Management
|
CHF
|
1.25
|
-1.22
|
0.30
|
41.72
|
|
AMC PROFESSIONAL FUND - BCV Total Return Bonds (CHF) C Fonds
|
32193844
|
BCV Asset Management
|
CHF
|
1.05
|
-1.12
|
0.70
|
41.72
|
|
AMC PROFESSIONAL FUND - BCV Total Return Bonds (CHF) Z Fonds
|
32193845
|
BCV Asset Management
|
CHF
|
-
|
-
|
-
|
41.72
|
|
BCV CHF Domestic Corporate Bonds Z Fonds
|
20099218
|
BCV Asset Management
|
CHF
|
6.38
|
0.63
|
-0.02
|
246.92
|
|
BCV CHF Foreign Bonds Z Fonds
|
21342288
|
BCV Asset Management
|
CHF
|
5.26
|
-0.82
|
-
|
307.04
|
|
BCV Commodity Fund - BCV Physical Gold ESG CHF Fonds
|
115416651
|
BCV Asset Management
|
CHF
|
30.87
|
-
|
-
|
250.56
|
|
BCV Commodity Fund - BCV Physical Gold ESG H CHF Fonds
|
115416652
|
BCV Asset Management
|
CHF
|
25.53
|
-
|
-
|
250.56
|
|
BCV Commodity Fund - BCV Physical Gold ESG USD Fonds
|
115416650
|
BCV Asset Management
|
USD
|
30.99
|
-
|
-
|
250.56
|
|
BCV FONDS STRATEGIQUE - BCV Actif Balancé (CHF) Fonds
|
42275899
|
BCV Asset Management
|
CHF
|
9.94
|
-1.42
|
6.79
|
42.82
|
|
BCV FONDS STRATEGIQUE - BCV Stratégie Equipondéré ESG Impact Fonds
|
55955040
|
BCV Asset Management
|
CHF
|
9.78
|
-6.38
|
-
|
171.72
|
|
BCV FONDS STRATEGIQUE - BCV Stratégie Revenu ESG Ambition Fonds
|
126071505
|
BCV Asset Management
|
CHF
|
7.04
|
-
|
-
|
10.23
|
|
BCV Global Corporate Bonds ESG Hedged B Fonds
|
128198214
|
BCV Asset Management
|
CHF
|
3.18
|
-
|
-
|
158.26
|
|
BCV Global Corporate Bonds ESG Hedged C Fonds
|
|
BCV Asset Management
|
CHF
|
1.38
|
-
|
-
|
158.26
|
|
BCV Global Corporate Bonds ESG Hedged Z Fonds
|
|
BCV Asset Management
|
CHF
|
1.48
|
-
|
-
|
158.26
|
|
BCV Global Government Bonds Hedged (CHF) B Fonds
|
|
BCV Asset Management
|
CHF
|
1.14
|
-
|
-
|
371.35
|
|
BCV Global Government Bonds Hedged (CHF) C Fonds
|
|
BCV Asset Management
|
CHF
|
0.29
|
-
|
-
|
371.35
|
|
BCV Global Government Bonds Hedged (CHF) Z Fonds
|
|
BCV Asset Management
|
CHF
|
0.41
|
-
|
-
|
371.35
|
|
BCV Japac ESG JPY Z Fonds
|
21342353
|
BCV Asset Management
|
JPY
|
12.52
|
-
|
-
|
174.51
|
|
BCV Phisical Gold ESG D CHF Fonds
|
128199263
|
BCV Asset Management
|
CHF
|
31.17
|
-
|
-
|
250.56
|
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